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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (2,456,915) | $ (4,677,527)
Adjustments to reconcile net loss to cash used in operating activities |  |
Change in fair value of warrant liability | (10,039) | (50,657)
Change in fair value of investment option liability | (11,398) | (119,505)
Change in fair value of derivative liability |  | (13,000)
Stock-based compensation | 351,488 | 532,835
Amortization of right of use asset |  | 26,847
Amortization of intangibles | 42,188 | 42,188
Depreciation expense | 43,221 | 44,298
Change in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (759,289) | (1,549,354)
Accounts payable and accrued liabilities | 202,397 | 653,712
Right-of-use operating lease asset and obligation |  | (26,846)
Net cash used in operating activities | (2,598,347) | (5,137,009)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment |  | (5,169)
Net cash used in investing activities |  | (5,169)
Cash Flows From Financing Activities: |  |
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options | 1,817,640 |
Proceeds from exercise of Inducement Warrants | 2,676,980 |
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs | 2,307,707 |
Payment for offering costs previously accrued | (144,058) |
Net cash provided by financing activities | 6,658,269 |
Effect of Foreign Exchange Rate on Changes on Cash | 8,137 | (19,893)
Net increase (decrease) in cash | 4,068,059 | (5,162,071)
Cash at beginning of period | 2,287,977 | 17,723,884
Cash at end of period | 6,356,036 | 12,561,813
Supplemental disclosure of cash and non-cash transactions: |  |
Cash paid for interest |  | 11
Income taxes paid | 24,001 |
Offering costs accrued not paid | 49,249 |
Issuance of common shares for offering costs | 322,453 |
Preferred dividends attributable to redeemable non-controlling interest |  | 12,329
Accretion of embedded derivative to redemption value |  | $ 110,991

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